TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$454K
3
+$437K
4
RSG icon
Republic Services
RSG
+$436K
5
LEN icon
Lennar Class A
LEN
+$407K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$501K
4
MSFT icon
Microsoft
MSFT
+$496K
5
CSCO icon
Cisco
CSCO
+$462K

Sector Composition

1 Technology 20.31%
2 Industrials 11.26%
3 Healthcare 10.99%
4 Financials 10.04%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$10K 0.02%
+200
677
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407
678
$10K 0.02%
85
-250
679
$10K 0.02%
500
680
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681
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682
$9K 0.02%
172
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683
$9K 0.02%
+137
684
$9K 0.02%
410
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685
$9K 0.02%
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686
$9K 0.02%
102
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687
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688
$9K 0.02%
116
689
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690
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691
$9K 0.02%
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692
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693
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315
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$9K 0.02%
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696
$9K 0.02%
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697
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698
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699
$9K 0.02%
1,673
-313
700
$9K 0.02%
+80
26 27
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